Transaction in Own Shares • Mar 18, 2020
Transaction in Own Shares
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REGULATED INFORMATION Wednesday 18 March 2020 – 6:00 pm
Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code, D'Ieteren SA communicates that it has purchased a total of 119,471 own shares in the period from 11 until 17 March 2020 on Euronext Brussels and/or an MTF in accordance with applicable regulations.
D'Ieteren SA has performed this purchase of own shares in the context of the share buyback programme decided and announced by the Board of Directors of D'Ieteren SA on 28 August 2019 for a maximum amount of EUR 150 million (see press release of 28 August 2019). The programme started on 4 September 2019. Purchases are made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 31 May 2018. Under this ongoing share buyback programme, D'Ieteren has purchased a total of 615,384 treasury shares to date, for a total amount of EUR 29,816,836.
| Date | Marché | Nombre d'actions Cours moyen (EUR) | Cours min. (EUR) | Cours max. (EUR) Prix total (EUR) | ||
|---|---|---|---|---|---|---|
| 11/03/20 | XBRU | 12,865 | 52.50 | 52.00 | 53.00 | 675,382 |
| 11/03/20 | CHIX | 2,055 | 52.51 | 52.10 | 53.00 | 107,912 |
| 11/03/20 | BATE | 4,300 | 52.47 | 52.00 | 52.90 | 225,603 |
| 11/03/20 | TRQX | 900 | 52.56 | 52.20 | 52.90 | 47,306 |
| 11/03/20 | AQXE | 1,110 | 52.43 | 52.00 | 52.80 | 58,198 |
| 11/03/20 | Total journalier | 21,230 | 52.49 | 1,114,401 | ||
| 12/03/20 | XBRU | 17,626 | 48.04 | 46.65 | 49.60 | 846,747 |
| 12/03/20 | CHIX | 2,757 | 47.87 | 46.65 | 49.55 | 131,980 |
| 12/03/20 | BATE | 3,784 | 47.97 | 47.00 | 49.25 | 181,532 |
| 12/03/20 | TRQX | 1,117 | 48.11 | 46.75 | 49.25 | 53,744 |
| 12/03/20 | AQXE | 1,511 | 48.02 | 46.95 | 49.50 | 72,562 |
| 12/03/20 | Total journalier | 26,795 | 48.02 | 1,286,565 | ||
| 13/03/20 | XBRU | 13,850 | 49.73 | 47.45 | 51.60 | 688,820 |
| 13/03/20 | CHIX | 2,108 | 50.13 | 47.80 | 51.60 | 105,676 |
| 13/03/20 | BATE | 2,966 | 49.20 | 47.55 | 51.40 | 145,930 |
| 13/03/20 | TRQX | 610 | 48.54 | 47.40 | 51.40 | 29,611 |
| 13/03/20 | AQXE | 1,129 | 49.93 | 47.80 | 51.50 | 56,368 |
| 13/03/20 | Total journalier | 20,663 | 49.67 | 1,026,403 | ||
| 16/03/20 | XBRU | 16,934 | 44.29 | 42.40 | 45.80 | 750,039 |
| 16/03/20 | CHIX | 2,995 | 44.14 | 42.60 | 45.45 | 132,188 |
| 16/03/20 | BATE | 991 | 44.33 | 42.85 | 45.40 | 43,930 |
| 16/03/20 | TRQX | 535 | 44.39 | 42.55 | 45.30 | 23,751 |
| 16/03/20 | AQXE | 1,552 | 44.47 | 42.75 | 45.35 | 69,020 |
| 16/03/20 | Total journalier | 23,007 | 44.29 | 1,018,928 | ||
| 17/03/20 | XBRU | 20,165 | 42.15 | 40.15 | 46.30 | 850,055 |
| 17/03/20 | CHIX | 3,160 | 41.98 | 40.15 | 44.00 | 132,649 |
| 17/03/20 | BATE | 1,537 | 41.13 | 40.20 | 44.35 | 63,213 |
| 17/03/20 | TRQX | 1,225 | 41.92 | 40.20 | 43.90 | 51,357 |
| 17/03/20 | AQXE | 1,689 | 42.27 | 40.25 | 45.50 | 71,395 |
| 17/03/20 | Total journalier | 27,776 | 42.07 | 1,168,668 | ||
| TOTAL | 119,471 | 47.00 | 5,614,966 |
REGULATED INFORMATION
Wednesday 18 March 2020 – 6:00 pm
In accordance with article 207 of the Royal Decree of 30 January 2001 implementing the Company Code, s.a. D'Ieteren n.v. announces today that it has purchased on Euronext Brussels, between 11 and 16 March 2020, 33,758 treasury shares at an average price of EUR 50.12 per share. This purchase has been carried out to hedge share option schemes granted to officers and managers by virtue of the power endowed to the Board of Directors by the General Meeting of Shareholders on 31 May 2018.
| Date | Number of shares Average price (€) | Min.price (€) | Max. price (€) Total price (€) | ||
|---|---|---|---|---|---|
| 11/03/20 | 12,758 | 52.48 | 52.00 | 53.00 | 669,485 |
| 12/03/20 | 11,000 | 47.91 | 46.85 | 49.65 | 527,006 |
| 13/03/20 | 9,995 | 49.56 | 47.55 | 51.60 | 495,328 |
| 16/03/20 | 5 | 44.21 | 43.80 | 45.30 | 221 |
| Total | 33,758 | 50.12 | 1,692,040 |
The total number of treasury shares held by D'Ieteren reached 1,680,773 on 16 March 2020. The total number of outstanding ordinary shares of D'Ieteren SA amounts to 55,302,620.
End of press release
REGULATED INFORMATION
Wednesday 18 March 2020 – 6:00 pm
In existence since 1805, and across family generations, D'Ieteren seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging and supporting them to develop their position in their industry or in their geographies. The Group has currently the following activities:
| Last five press releases (with the exception of press releases related to the repurchase or sale of own shares) |
Next events | |||
|---|---|---|---|---|
| 16 March 2020 | Daniela Riccardi appointed as CEO of Moleskine |
14 May 2020 | Investor Day | |
| 5 March 2020 | 2019 Full-year Results | 28 May 2020 | General Assembly | |
| 8 February 2020 | D'Ieteren acquires additional preference shares in Belron from CD&R |
27 August 2020 | 2020 Half-Year Results | |
| 26 October 2019 | Belron has successfully allocated its new term loans of EUR 850 million equivalent |
14 May 2020 | Investor Day | |
| 18 October 2019 | Belron launches syndication of EUR 850 million equivalent of additional debt |
Francis Deprez, Chief Executive Officer Arnaud Laviolette, Chief Financial Officer
Pascale Weber, Investor Relations - Tel: + 32 (0)2 536.54.39 E-mail: [email protected] – Website: www.dieteren.com
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